Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,300 | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 195,428 | |||||||
10/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 43,094 | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 109,699 | |||||||
10/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,532 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 79,323 | |||||||
10/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,079 | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 109,699 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 195,428 | |||||||
10/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 185,904 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 55,043 | |||||||
10/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,551 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
11/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 56,550 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,069 | |||||||
11/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 109,699 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,700 | |||||||
11/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 101,584 | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 197,116 | |||||||
11/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,294 | 17/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 109,699 | |||||||
15/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 56,550 | 17/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 195,428 | |||||||
15/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 109,699 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 109,699 | |||||||
15/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 101,584 | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 101,584 | |||||||
15/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 37,294 | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,634 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 101,584 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 109,699 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 109,699 | Expenditures | ||||||||||
28/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 37,294 | Expenditures | ||||||||||
28/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 56,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:50 PM. |